HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 54,500 | 10,000 | 0.00 | 0.00 | 429,500 | 2013-03-15 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,106,000 | 95,000 | 0.00 | 0.00 | 361,000 | 2013-03-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,091,555 | 55,000 | 0.00 | 0.00 | 344,850 | 2013-03-15 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 31,700 | 5,000 | 0.00 | 0.00 | 312,250 | 2013-03-15 | |
| 5 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 48,000 | 48,000 | 0.02 | 0.02 | 262,080 | 2013-03-15 | |
| 6 | 3323 | China National Building Material Company Limited:H | 146,000 | 22,000 | 0.01 | 0.00 | 237,160 | 2013-03-15 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 185,000 | 2013-03-15 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,800 | 17,000 | 0.01 | 0.00 | 156,570 | 2013-03-15 | |
| 9 | 0883 | CNOOC LIMITED:O | 207,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2013-03-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,100 | 900 | 0.01 | 0.00 | 122,670 | 2013-03-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,498,365 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-03-15 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2013-03-15 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2013-03-15 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | 1,000 | 0.00 | 0.00 | 97,000 | 2013-03-15 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 441,728 | 30,000 | 0.01 | 0.00 | 86,400 | 2013-03-15 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,100 | 2,800 | 0.00 | 0.00 | 77,980 | 2013-03-15 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2013-03-15 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 426,000 | 14,000 | 0.01 | 0.00 | 75,740 | 2013-03-15 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 116,480 | 3,000 | 0.02 | 0.00 | 75,000 | 2013-03-15 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 880,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2013-03-15 | |
| 21 | 8079 | Wisdomcome Group Holdings Limited:O | 3,506,632 | 1,980,000 | 0.50 | 0.28 | 73,260 | 2013-03-15 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 70,300 | 2013-03-15 | |
| 23 | 1163 | Dejin Resources Group Company Limited:O | 1,018,000 | 160,000 | 0.29 | 0.05 | 64,000 | 2013-03-15 | |
| 24 | 0753 | Air China Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-03-15 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 474,532 | 6,000 | 0.00 | 0.00 | 52,200 | 2013-03-15 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 661,789 | 20,000 | 0.01 | 0.00 | 51,000 | 2013-03-15 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 45,700 | 2013-03-15 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 5,982,000 | 100,000 | 0.07 | 0.00 | 45,000 | 2013-03-15 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 661,000 | 2,000 | 0.01 | 0.00 | 43,900 | 2013-03-15 | |
| 30 | 1868 | Neo-Neon Holdings Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-03-15 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2013-03-15 | |
| 32 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 765,000 | 100,000 | 0.04 | 0.01 | 34,000 | 2013-03-15 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 155,601 | 2,000 | 0.00 | 0.00 | 33,280 | 2013-03-15 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2013-03-15 | |
| 35 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2013-03-15 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 240,000 | 10,000 | 0.05 | 0.00 | 28,300 | 2013-03-15 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2013-03-15 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 43,800 | 2,000 | 0.00 | 0.00 | 26,360 | 2013-03-15 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 1,022,000 | 12,000 | 0.07 | 0.00 | 24,840 | 2013-03-15 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 354,000 | 20,000 | 0.03 | 0.00 | 24,400 | 2013-03-15 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2013-03-15 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,800 | 2,000 | 0.01 | 0.00 | 23,200 | 2013-03-15 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-03-15 | |
| 44 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-03-15 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2013-03-15 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 6,000 | 0.01 | 0.00 | 22,140 | 2013-03-15 | |
| 47 | 0271 | Asiasec Properties Limited:O | 2,952,000 | 20,000 | 0.24 | 0.00 | 19,000 | 2013-03-15 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2013-03-15 | |
| 49 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2013-03-15 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 52,000 | 2,000 | 0.01 | 0.00 | 13,100 | 2013-03-15 | |
| 51 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 473,000 | 14,000 | 0.07 | 0.00 | 7,280 | 2013-03-15 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 1,336,032 | 10,000 | 0.03 | 0.00 | 3,750 | 2013-03-15 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 149,000 | -1,000 | 0.01 | -0.00 | -2,870 | 2013-03-15 | |
| 54 | 0764 | Eternity Investment Limited:O | 25,977 | -2,500 | 0.01 | -0.00 | -3,025 | 2013-03-15 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 112,600 | -1,000 | 0.00 | -0.00 | -4,220 | 2013-03-15 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 741,000 | -2,000 | 0.01 | -0.00 | -8,940 | 2013-03-15 | |
| 57 | 0449 | Chigo Holding Limited:O | 690,000 | -50,000 | 0.01 | -0.00 | -9,350 | 2013-03-15 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 595,885 | -50,000 | 0.02 | -0.00 | -12,400 | 2013-03-15 | |
| 59 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | -500 | 0.00 | -0.00 | -13,350 | 2013-03-15 | |
| 60 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 805,000 | -250,000 | 0.05 | -0.01 | -13,750 | 2013-03-15 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 340,000 | -6,000 | 0.01 | -0.00 | -19,920 | 2013-03-15 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -21,600 | 2013-03-15 | |
| 63 | 3633 | Zhongyu Energy Holdings Limited:O | 336,000 | -8,000 | 0.01 | -0.00 | -21,920 | 2013-03-15 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 1,309,910 | -150,000 | 0.02 | -0.00 | -24,300 | 2013-03-15 | |
| 65 | 3668 | Chinalco Mining Corporation International:O | 22,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-03-15 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2013-03-15 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,591 | -2,000 | 0.00 | -0.00 | -26,520 | 2013-03-15 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 1,981,000 | -5,000 | 0.14 | -0.00 | -27,800 | 2013-03-15 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,800 | -2,000 | 0.00 | -0.00 | -28,040 | 2013-03-15 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2013-03-15 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 930,000 | -100,000 | 0.02 | -0.00 | -32,500 | 2013-03-15 | |
| 72 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.01 | -55,200 | 2013-03-15 | |
| 73 | 1766 | CRRC Corporation Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2013-03-15 | |
| 74 | 0519 | Novautek Technologies Group Limited (BM):O | 1,925,000 | -300,000 | 0.23 | -0.04 | -72,000 | 2013-03-15 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 253,000 | -20,000 | 0.02 | -0.00 | -74,800 | 2013-03-15 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,406,000 | -150,000 | 0.01 | -0.00 | -76,500 | 2013-03-15 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -106,600 | 2013-03-15 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 1,129,025 | -120,000 | 0.02 | -0.00 | -177,600 | 2013-03-15 | |
| 79 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,025,000 | -47,000 | 0.15 | -0.00 | -233,120 | 2013-03-15 | |
| 80 | 1338 | BaWang International (Group) Holding Limited:O | 258,000 | -500,000 | 0.01 | -0.02 | -315,000 | 2013-03-15 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 2,058,000 | -970,000 | 0.01 | -0.01 | -1,736,300 | 2013-03-15 |
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